融通稳健增利6个月持有期混合A(013985)
2025-04-01
0.9503
0.0632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9503 | 0.9503 |
| 2025-03-31 | 0.9497 | 0.9497 |
| 2025-03-28 | 0.9518 | 0.9518 |
| 2025-03-27 | 0.9557 | 0.9557 |
| 2025-03-26 | 0.9548 | 0.9548 |
| 2025-03-25 | 0.9541 | 0.9541 |
| 2025-03-24 | 0.9508 | 0.9508 |
| 2025-03-21 | 0.9519 | 0.9519 |
| 2025-03-20 | 0.9590 | 0.9590 |
| 2025-03-19 | 0.9589 | 0.9589 |
| 2025-03-18 | 0.9598 | 0.9598 |
| 2025-03-17 | 0.9609 | 0.9609 |
| 2025-03-14 | 0.9646 | 0.9646 |
| 2025-03-13 | 0.9632 | 0.9632 |
| 2025-03-12 | 0.9660 | 0.9660 |
| 2025-03-11 | 0.9660 | 0.9660 |
| 2025-03-10 | 0.9639 | 0.9639 |
| 2025-03-07 | 0.9656 | 0.9656 |
| 2025-03-06 | 0.9683 | 0.9683 |
| 2025-03-05 | 0.9618 | 0.9618 |
| 2025-03-04 | 0.9590 | 0.9590 |
| 2025-03-03 | 0.9591 | 0.9591 |
| 2025-02-28 | 0.9619 | 0.9619 |
| 2025-02-27 | 0.9749 | 0.9749 |
| 2025-02-26 | 0.9758 | 0.9758 |
| 2025-02-25 | 0.9744 | 0.9744 |
| 2025-02-24 | 0.9750 | 0.9750 |
| 2025-02-21 | 0.9792 | 0.9792 |
| 2025-02-20 | 0.9667 | 0.9667 |
| 2025-02-19 | 0.9701 | 0.9701 |
| 2025-02-18 | 0.9653 | 0.9653 |
| 2025-02-17 | 0.9721 | 0.9721 |
| 2025-02-14 | 0.9679 | 0.9679 |
| 2025-02-13 | 0.9667 | 0.9667 |
| 2025-02-12 | 0.9768 | 0.9768 |
| 2025-02-11 | 0.9723 | 0.9723 |
| 2025-02-10 | 0.9720 | 0.9720 |
| 2025-02-07 | 0.9697 | 0.9697 |
| 2025-02-06 | 0.9688 | 0.9688 |
| 2025-02-05 | 0.9606 | 0.9606 |
| 2025-01-27 | 0.9756 | 0.9756 |
| 2025-01-24 | 0.9859 | 0.9859 |
| 2025-01-23 | 0.9796 | 0.9796 |
| 2025-01-22 | 0.9877 | 0.9877 |
| 2025-01-21 | 0.9880 | 0.9880 |
| 2025-01-20 | 0.9816 | 0.9816 |
| 2025-01-17 | 0.9798 | 0.9798 |
| 2025-01-16 | 0.9792 | 0.9792 |
| 2025-01-15 | 0.9827 | 0.9827 |
| 2025-01-14 | 0.9846 | 0.9846 |
| 2025-01-13 | 0.9785 | 0.9785 |
| 2025-01-10 | 0.9809 | 0.9809 |
| 2025-01-09 | 0.9863 | 0.9863 |
| 2025-01-08 | 0.9886 | 0.9886 |
| 2025-01-07 | 0.9893 | 0.9893 |
| 2025-01-06 | 0.9857 | 0.9857 |
| 2025-01-03 | 0.9866 | 0.9866 |
| 2025-01-02 | 0.9899 | 0.9899 |
| 2024-12-31 | 0.9924 | 0.9924 |
| 2024-12-30 | 0.9979 | 0.9979 |
| 2024-12-27 | 0.9955 | 0.9955 |
| 2024-12-26 | 0.9929 | 0.9929 |
| 2024-12-25 | 0.9899 | 0.9899 |
| 2024-12-24 | 0.9943 | 0.9943 |
| 2024-12-23 | 0.9932 | 0.9932 |
| 2024-12-20 | 0.9929 | 0.9929 |
| 2024-12-19 | 0.9870 | 0.9870 |
| 2024-12-18 | 0.9831 | 0.9831 |
| 2024-12-17 | 0.9835 | 0.9835 |
| 2024-12-16 | 0.9881 | 0.9881 |
| 2024-12-13 | 0.9955 | 0.9955 |
| 2024-12-12 | 0.9967 | 0.9967 |
| 2024-12-11 | 0.9995 | 0.9995 |
| 2024-12-10 | 0.9961 | 0.9961 |
| 2024-12-09 | 0.9894 | 0.9894 |
| 2024-12-06 | 0.9867 | 0.9867 |
| 2024-12-05 | 0.9850 | 0.9850 |
| 2024-12-04 | 0.9791 | 0.9791 |
| 2024-12-03 | 0.9843 | 0.9843 |
| 2024-12-02 | 0.9895 | 0.9895 |
| 2024-11-29 | 0.9871 | 0.9871 |
| 2024-11-28 | 0.9800 | 0.9800 |
| 2024-11-27 | 0.9807 | 0.9807 |
| 2024-11-26 | 0.9688 | 0.9688 |
| 2024-11-25 | 0.9732 | 0.9732 |
| 2024-11-22 | 0.9742 | 0.9742 |
| 2024-11-21 | 0.9846 | 0.9846 |
| 2024-11-20 | 0.9855 | 0.9855 |
| 2024-11-19 | 0.9805 | 0.9805 |
| 2024-11-18 | 0.9758 | 0.9758 |
| 2024-11-15 | 0.9868 | 0.9868 |
| 2024-11-14 | 1.0062 | 1.0062 |
| 2024-11-13 | 1.0171 | 1.0171 |
| 2024-11-12 | 1.0140 | 1.0140 |
| 2024-11-11 | 1.0182 | 1.0182 |
| 2024-11-08 | 1.0136 | 1.0136 |
| 2024-11-07 | 1.0207 | 1.0207 |
| 2024-11-06 | 1.0049 | 1.0049 |
| 2024-11-05 | 1.0035 | 1.0035 |
| 2024-11-04 | 0.9899 | 0.9899 |
| 2024-11-01 | 0.9815 | 0.9815 |
| 2024-10-31 | 0.9867 | 0.9867 |
| 2024-10-30 | 0.9853 | 0.9853 |
| 2024-10-29 | 0.9880 | 0.9880 |
| 2024-10-28 | 0.9942 | 0.9942 |
| 2024-10-25 | 0.9931 | 0.9931 |
| 2024-10-24 | 0.9912 | 0.9912 |
| 2024-10-23 | 0.9919 | 0.9919 |
| 2024-10-22 | 0.9966 | 0.9966 |
| 2024-10-21 | 0.9936 | 0.9936 |
| 2024-10-18 | 0.9925 | 0.9925 |
| 2024-10-17 | 0.9761 | 0.9761 |
| 2024-10-16 | 0.9766 | 0.9766 |
| 2024-10-15 | 0.9792 | 0.9792 |
| 2024-10-14 | 0.9839 | 0.9839 |
| 2024-10-11 | 0.9789 | 0.9789 |
| 2024-10-10 | 0.9896 | 0.9896 |
| 2024-10-09 | 0.9950 | 0.9950 |
| 2024-10-08 | 1.0355 | 1.0355 |
